NHFG
CAFD

New Harbor Financial Group’s 8point3 Energy Partners LP CAFD Stock Holding History

New Harbor Financial Group’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$457K Buy
+31,785
New +$503K 0.5% 16
2015
Q4 		– Sell
-69,200
Closed -$734K – 158
2015
Q3 		$734K Buy
+69,200
New +$1.05M 0.95% 14

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New Harbor Financial Group's CAFD Position: Q3 2016 in Review

New Harbor Financial Group opened a new position in 8point3 Energy Partners LP (CAFD) in Q3 2016: 31,785 shares worth $457K. The stake represents 0.5% of the portfolio and ranks #16 among its holdings. This is a return to the name: New Harbor Financial Group previously reported a position in CAFD as recently as Q3 2015.

New Harbor Financial Group first reported a position in CAFD in Q3 2015 and has held it in 2 quarters since. The position peaked at $734K in Q3 2015. 90 funds tracked by Wall St. Rank hold CAFD as of Q3 2016.

  • New Harbor Financial Group held 31,785 shares of 8point3 Energy Partners LP worth $457K as of Q3 2016.
  • 8point3 Energy Partners LP was a new New Harbor Financial Group position in Q3 2016.
  • 8point3 Energy Partners LP made up 0.5% of New Harbor Financial Group's portfolio in Q3 2016, its #16 holding.
  • New Harbor Financial Group first reported a position in 8point3 Energy Partners LP in Q3 2015 and has held it in 2 quarters since.
  • New Harbor Financial Group's 8point3 Energy Partners LP position peaked at $734K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.